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DYFI vs DFCF

IDX Dynamic Fixed Income ETF vs Dimensional Core Fixed Income ETF

DYFI

IDX Dynamic Fixed Income ETF

IDX Advisors, LLC

Annual cost

1.13%

Fund size

$55M

DFCF

Dimensional Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$10.1B

Key differences

  • DFCF costs 0.96% less per year.
  • DFCF is significantly larger than DYFI — larger funds tend to be more liquid and less likely to close.
  • DYFI is classified as alternative, while DFCF is fixed income — different risk/return profiles.

Side-by-side comparison

DYFIDFCF
Annual cost (TER)1.13%0.17%
Fund size (AUM)$55M$10.1B
Since20242021
Dividend yield4.54%4.43%
Asset classalternativefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+4.1%+6.5%
CAGR 3YN/A+5.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.29
Volatility 1Y2.47%4.04%
Max drawdown-4.54%-19.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DYFI and DFCF